ICU — Investor Centre Balance Sheet
0.000.00%
Last trade - 00:00- AU$7.28m
- AU$9.12m
- AU$1.29m
Annual balance sheet for Investor Centre, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.973 | 0.06 | 0.197 | 0.069 | 0.09 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.107 | 0.235 | 0.285 | 0.045 | 0.062 |
| Total Other Current Assets | |||||
| Total Current Assets | 1.52 | 0.414 | 0.585 | 0.137 | 0.152 |
| Net Property, Plant And Equipment | 0.026 | 0.922 | 0.644 | 0 | — |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.66 | 1.7 | 1.58 | 0.237 | 0.202 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.822 | 1.89 | 1.06 | 3.27 | 2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.903 | 2.71 | 3.79 | 3.3 | 2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 4.75 | -1.01 | -2.21 | -3.06 | -1.8 |
| Total Liabilities & Shareholders' Equity | 5.66 | 1.7 | 1.58 | 0.237 | 0.202 |
| Total Common Shares Outstanding |